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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
+$484M
Cap. Flow %
39.08%
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$403M
2
BMO icon
Bank of Montreal
BMO
+$59M
3
ELV icon
Elevance Health
ELV
+$40.3M
4
ACM icon
Aecom
ACM
+$35.6M
5
ALL icon
Allstate
ALL
+$15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$61.6M
2
BA icon
Boeing
BA
+$15.3M
3
MET icon
MetLife
MET
+$6.94M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$226B
$1.82M 0.15%
14,272
-1,588
-10% -$172K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.7B
$1.77M 0.14%
13,337
-25,310
-65% -$3.28M
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.76M 0.14%
34,858
-2,138
-6% -$107K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.76M 0.14%
49,853
+908
+2% +$30.5K
TT icon
130
Trane Technologies
TT
$105B
$1.72M 0.14%
3,935
-313
-7% -$123K
HON icon
131
Honeywell
HON
$74.6B
$1.72M 0.14%
166,289
+727
+0.4% +$147K
DOW icon
132
Dow Inc
DOW
$22.1B
$1.72M 0.14%
64,800
+4,145
+7% +$121K
VFMO icon
133
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.71M 0.14%
9,923
+89
+0.9% +$14K
SHOP icon
134
Shopify
SHOP
$194B
$1.69M 0.14%
14,682
+671
+5% +$67.1K
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.4B
$1.67M 0.13%
32,136
+1,050
+3% +$51.6K
MCD icon
136
McDonald's
MCD
$195B
$1.66M 0.13%
5,675
-1,550
-21% -$478K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.13%
35,739
-7,675
-18% -$377K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$1.64M 0.13%
62,074
+9,748
+19% +$255K
CCL icon
139
Carnival Corporation Ltd
CCL
$37.9B
$1.63M 0.13%
57,910
-57,735
-50% -$1.24M
ABT icon
140
Abbott
ABT
$192B
$1.63M 0.13%
11,950
-41
-0.3% -$5.41K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.62M 0.13%
22,701
-2,086
-8% -$141K
IEP icon
142
Icahn Enterprises
IEP
$5.33B
$1.61M 0.13%
+171,638
New +$1.47M
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.6M 0.13%
28,482
+16,596
+140% +$920K
RTX icon
144
RTX Corp
RTX
$300B
$1.59M 0.13%
10,903
-1,719
-14% -$229K
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.59M 0.13%
68,063
-1,400
-2% -$32.7K
JHML icon
146
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.59M 0.13%
21,663
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$1.57M 0.13%
8,025
+1,397
+21% +$260K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$1.57M 0.13%
21,426
+1,650
+8% +$109K
BA icon
149
Boeing
BA
$183B
$1.56M 0.13%
141,831
-81,113
-36% -$15.3M
CLF icon
150
Cleveland-Cliffs
CLF
$6.99B
$1.56M 0.13%
204,934
+54,235
+36% +$403K
4 5
6
7 8

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, International Assets Investment Management held 905 positions worth $1.24B, up 8.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $484M of net new capital in Q2 2025, opening 144 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan Chase: 1,580,159 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $61.6M trimmed.

  • International Assets Investment Management's largest Q2 2025 buy was JPMorgan Chase: 1,580,159 shares worth $10.5M.
  • International Assets Investment Management added most to Black Hills Corp in Q2 2025, an estimated $11.1M increase.
  • International Assets Investment Management's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $61.6M.
  • International Assets Investment Management fully exited Goldman Sachs in Q2 2025, selling an estimated $5.47M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2025.
  • International Assets Investment Management opened 144 new positions and closed 61 in Q2 2025.
  • International Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.24B.

Based on International Assets Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.